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Call reports 2011

FIRST STATE BANK OF CANDO — 2011

What FIRST STATE BANK OF CANDO reported to the FFIEC in 2011, quarter by quarter.

PERIOD: 2011SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/712215ce-5574-4f12-97d8-1c69782faa62/2011

Balance sheet

What the bank holds and owes at quarter end

Measure2011Q12011Q22011Q32011Q4
Total assets50,825,00048,338,00047,575,00049,142,000
Total loans29,146,00027,632,00028,220,00029,975,000
Allowance for loan losses432,000310,000330,000343,000
Securities available for sale15,342,00016,442,00016,336,00016,027,000
Securities held to maturity225,000225,000150,000150,000
Trading assets0000
Total deposits44,970,00042,148,00041,494,00043,645,000
Interest-bearing deposits36,414,00035,212,00034,808,00034,543,000
Noninterest-bearing deposits8,556,0006,936,0006,686,0009,102,000
Equity capital4,315,0004,617,0004,843,0004,958,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2011Q12011Q22011Q32011Q4
Interest income531,0001,055,0001,582,0002,118,000
Interest expense92,000179,000260,000329,000
Net interest income439,000876,0001,322,0001,789,000
Noninterest income30,00061,00095,000127,000
Noninterest expense368,000734,0001,080,0001,444,000
Provision for loan losses38,00060,00083,000105,000
Pretax income63,000143,000254,000367,000
Income tax4,00010,00018,00024,000
Net income59,000133,000236,000343,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2011Q12011Q22011Q32011Q4
Tier 1 capital4,146,0004,221,0004,323,0004,431,000
Total capital4,548,0004,531,0004,653,0004,774,000
Risk-weighted assets32,132,00030,395,00031,049,00032,861,000

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